CMP

Coston McIsaac & Partners Portfolio holdings

AUM $431M
1-Year Est. Return 7.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354K
AUM Growth
-$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
881
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.36M
3
+$540K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$514K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$496K

Top Sells

1
+$4.55M
2
+$3.55M
3
+$480K
4
VT icon
Vanguard Total World Stock ETF
VT
+$83.8K
5
MO icon
Altria Group
MO
+$52.9K

Sector Composition

1 Consumer Staples 23.75%
2 Technology 9.56%
3 Consumer Discretionary 8.65%
4 Utilities 6.9%
5 Financials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$0 ﹤0.01%
36
602
$0 ﹤0.01%
2
603
$0 ﹤0.01%
4
604
$0 ﹤0.01%
4
+1
605
$0 ﹤0.01%
+1
606
$0 ﹤0.01%
3
607
$0 ﹤0.01%
14
608
– –
-500
609
$0 ﹤0.01%
10
610
$0 ﹤0.01%
10
611
$0 ﹤0.01%
12
612
$0 ﹤0.01%
1
613
$0 ﹤0.01%
2
614
$0 ﹤0.01%
141
615
$0 ﹤0.01%
1,000
21 22 23 24
25